LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
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LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Class ticker
LGI
Net Assets
$237,906,085
Holdings
110
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 110
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Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | 36,711 | $11,076,076 | 4.66% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 22,691 | $10,836,541 | 4.55% | Long | EC | |
|
LAZARD GOVT MNY MMKT INS
|
000000000 | 10,501,644 | $10,501,644 | 4.41% | Long | STIV | |
|
ASML Holding NV
|
000000000 | 5,094 | $10,102,633 | 4.25% | Long | EC | |
| Apple Inc | AAPL | 33,389 | $9,661,441 | 4.06% | Long | EC | |
| Amazon.com Inc | AMZN | 30,374 | $7,239,339 | 3.04% | Long | EC | |
|
ABB Ltd
|
000000000 | 63,550 | $6,895,245 | 2.90% | Long | EC | |
| Amphenol Corp | APH | 37,648 | $6,638,095 | 2.79% | Long | EC | |
| Microsoft Corp | MSFT | 17,473 | $6,517,778 | 2.74% | Long | EC | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 33,360,000 | $5,957,899 | 2.50% | Long | DBT | |
| Charles Schwab Corp/The | SCHW | 56,413 | $5,205,228 | 2.19% | Long | EC | |
| Visa Inc | V | 15,091 | $5,177,571 | 2.18% | Long | EC | |
| Alphabet Inc | GOOGL | 13,320 | $4,760,168 | 2.00% | Long | EC | |
|
Mizuho Financial Group Inc
|
000000000 | 96,300 | $4,624,233 | 1.94% | Long | EC | |
|
Toromont Industries Ltd
|
891102105 | 28,017 | $4,607,174 | 1.94% | Long | EC | |
|
RELX PLC
|
000000000 | 127,861 | $4,029,916 | 1.69% | Long | EC | |
| Coca-Cola Co/The | KO | 49,488 | $4,021,890 | 1.69% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 21,255 | $3,976,352 | 1.67% | Long | EC | |
|
Galderma Group AG
|
000000000 | 17,244 | $3,921,334 | 1.65% | Long | EC | |
|
Aon PLC
|
000000000 | 11,576 | $3,839,643 | 1.61% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 7,249 | $3,634,359 | 1.53% | Long | EC | |
|
Coca-Cola Europacific Partners PLC
|
000000000 | 35,223 | $3,524,766 | 1.48% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 24,207 | $3,500,574 | 1.47% | Long | EC | |
| Bank of America Corp | BAC | 60,170 | $3,428,487 | 1.44% | Long | EC | |
| United Rentals Inc | URI | 2,933 | $3,322,766 | 1.40% | Long | EC | |
|
Unilever PLC
|
000000000 | 55,054 | $3,304,504 | 1.39% | Long | EC | |
|
Japan Post Bank Co Ltd
|
000000000 | 168,000 | $3,200,267 | 1.35% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 25,378 | $3,124,286 | 1.31% | Long | EC | |
| IQVIA Holdings Inc | IQV | 16,143 | $3,119,150 | 1.31% | Long | EC | |
|
Dollarama Inc
|
25675T107 | 23,554 | $3,115,954 | 1.31% | Long | EC | |
|
ASM International NV
|
000000000 | 2,697 | $3,087,267 | 1.30% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 48,756 | $3,072,811 | 1.29% | Long | EC | |
| S&P Global Inc | SPGI | 7,499 | $3,054,043 | 1.28% | Long | EC | |
|
Resona Holdings Inc
|
000000000 | 232,200 | $3,028,562 | 1.27% | Long | EC | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 44,000,000 | $2,946,496 | 1.24% | Long | DBT | |
| Motorola Solutions Inc | MSI | 7,086 | $2,942,745 | 1.24% | Long | EC | |
|
FANUC Corp
|
000000000 | 62,300 | $2,848,672 | 1.20% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 50,800 | $2,799,548 | 1.18% | Long | EC | |
| Cencora Inc | COR | 9,828 | $2,781,127 | 1.17% | Long | EC | |
| Danaher Corp | DHR | 14,417 | $2,746,150 | 1.15% | Long | EC | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 49,000,000 | $2,721,857 | 1.14% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 10,500,000 | $2,598,489 | 1.09% | Long | DBT | |
|
Legrand SA
|
000000000 | 15,044 | $2,539,302 | 1.07% | Long | EC | |
| Performance Food Group Co | PFGC | 22,629 | $2,529,696 | 1.06% | Long | EC | |
|
MALAYSIA GOVERNMENT
|
000000000 | 10,260,000 | $2,525,105 | 1.06% | Long | DBT | |
|
Techtronic Industries Co Ltd
|
000000000 | 151,000 | $2,520,888 | 1.06% | Long | EC | |
| Argenx SE | ARGX | 2,707 | $2,511,473 | 1.06% | Long | EC | |
|
Computershare Ltd
|
000000000 | 93,443 | $2,480,421 | 1.04% | Long | EC | |
|
Experian PLC
|
000000000 | 72,846 | $2,449,641 | 1.03% | Long | EC | |
| RB Global Inc | RBA | 20,678 | $2,407,953 | 1.01% | Long | EC |